| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 6,87% | 30,89% | 15,55% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 6,87% | 30,89% | 15,55% | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 6,87% | 38,30% | 31,92% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 6,87% | 25,28% | 15,67% | 32,58% |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 6,87% | 25,30% | 17,52% | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 6,87% | 15,46% | · | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 6,87% | 22,34% | · | · |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 6,87% | 44,38% | 19,71% | 60,61% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 6,86% | 21,94% | 4,49% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 6,86% | 10,47% | 17,08% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 6,86% | 22,67% | 28,74% | 29,92% |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 6,86% | 30,97% | 17,06% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 6,86% | 19,23% | 14,22% | 40,36% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 6,86% | 16,00% | 13,06% | 9,10% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,86% | 34,32% | 29,74% | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 6,86% | 57,66% | 56,49% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 6,86% | 16,70% | 19,42% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 6,86% | 16,65% | · | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 6,86% | · | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 6,86% | 29,27% | 9,00% | 35,19% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 6,86% | 29,15% | 15,95% | 65,39% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 6,86% | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | MIXTO MODERADO GLOBAL | 6,85% | · | · | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 6,85% | 22,24% | 13,99% | · |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 6,85% | 35,13% | 17,42% | 110,12% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 6,85% | 37,41% | 36,09% | 90,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 6,85% | 25,07% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 6,85% | · | · | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 6,85% | 25,64% | 15,46% | 97,86% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 6,85% | 13,07% | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 6,85% | 11,48% | 23,97% | 33,10% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 6,85% | 18,33% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 6,85% | 25,84% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 6,85% | 16,66% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 6,85% | 21,59% | 16,29% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 6,85% | 25,28% | 12,80% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 6,85% | 47,42% | 50,29% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 6,85% | 16,70% | 18,84% | 29,14% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 6,85% | 9,91% | -13,00% | -48,81% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 6,85% | 47,91% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 6,84% | 36,11% | 21,76% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 6,84% | 12,21% | 18,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 6,84% | 16,62% | 19,27% | 29,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 6,84% | · | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 6,84% | 25,77% | 21,92% | 56,76% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 6,84% | 34,30% | 16,88% | · |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 6,84% | -7,26% | 102,25% | 22,25% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 6,84% | 14,66% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 6,84% | 16,63% | 19,39% | 30,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 6,84% | 16,63% | 19,39% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 6,84% | 28,74% | 31,24% | · |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 6,84% | 15,25% | -4,09% | 7,21% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 6,84% | 23,83% | 2,17% | 60,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 6,84% | 16,57% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 6,84% | 16,58% | 19,35% | 29,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 6,84% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 6,83% | 50,69% | 38,99% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 6,83% | 13,82% | 25,41% | 42,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 6,83% | 42,67% | 17,95% | 45,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 6,83% | 22,34% | 19,24% | 83,81% |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 6,83% | 31,09% | 16,77% | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,83% | · | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,83% | 25,07% | 36,05% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 6,83% | 26,56% | 4,13% | -46,73% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 6,83% | 30,23% | 20,27% | 39,43% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 6,83% | 46,11% | · | · |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 6,83% | 10,32% | -12,74% | -50,94% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 6,83% | 10,65% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 6,82% | · | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 6,82% | 45,69% | 31,56% | 129,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,82% | 8,55% | -10,24% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 6,82% | 16,56% | 19,19% | 29,49% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 6,82% | 16,56% | 19,19% | 27,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 6,82% | 25,60% | 8,98% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 6,82% | 35,90% | 23,09% | · |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 6,82% | 30,95% | 16,46% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 6,82% | 12,83% | 15,95% | 11,31% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 6,82% | 0,78% | · | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 6,82% | 18,07% | 10,69% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 6,82% | 23,59% | 27,04% | 54,34% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 6,82% | 47,00% | 14,49% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 6,82% | 21,29% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 6,82% | 31,08% | 31,81% | 64,02% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 6,81% | 29,60% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 6,81% | 23,01% | 30,03% | · |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 6,81% | 34,95% | 17,24% | 110,13% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 6,81% | 19,75% | 16,45% | 40,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 6,81% | 30,61% | 7,96% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 6,81% | 16,15% | 28,53% | 62,82% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 6,81% | 5,48% | 4,96% | -8,66% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,81% | 24,18% | 34,98% | 97,23% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 6,81% | 17,71% | 6,81% | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 6,81% | 25,53% | 10,47% | 22,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 6,81% | 30,13% | · | · |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 6,81% | 36,26% | 37,93% | 103,07% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 6,81% | 16,52% | 19,14% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 6,81% | 25,85% | 1,94% | 58,97% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 6,81% | 25,23% | 5,01% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 6,80% | 26,57% | 52,50% | 77,48% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 6,80% | 27,05% | 10,54% | 19,97% |
